BBHM
BBH Select Mid Cap ETF·ARCA
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Key Stats
Assets Under Management
503.74MUSD
Fund Flows (1Y)
-22.52MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.13%
Shares Outstanding
42.90M
Expense Ratio
0.84%
About BBH Select Mid Cap ETF
Issuer
BBH&Co.
Brand
BBH
Inception Date
May 24, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brown Brothers Harriman & Co. (Investment Management)
Distributor
ALPS Distributors, Inc.
BBHM seeks to provide investors with long-term growth of capital. The ETF employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
30.66%
Technology
23.01%
Healthcare
10.61%
Financial Services
9.70%
Consumer Defensive
6.39%
Real Estate
5.85%
Communication Services
5.25%
Consumer Cyclical
4.90%
Basic Materials
3.64%
Industrials
30.66%
Technology
23.01%
Healthcare
10.61%
Financial Services
9.70%
Consumer Defensive
6.39%
Real Estate
5.85%
Communication Services
5.25%
Consumer Cyclical
4.90%
Basic Materials
3.64%
Asset
Holdings
Symbol
Ratio
WSO
Watsco
5.61%
CBRE
CBRE GROUP
5.42%
ENTG
Entegris
5.34%
WMS
Advanced Drainage
5.01%
GXO
GXO Logistics
4.86%
ANET
Arista Networks
4.62%
Symbol
Ratio
GFL
GFL Environmental
4.61%
DAR
Darling Ingredients
4.35%
VMC
Vulcan Materials
3.95%
LPLA
LPL Financial
3.75%
Top 10 Weight 47.52%
10 Total Holdings
See all holdings
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